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CZR · Caesars Entertainment, Inc. · Held by Funds

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$29.62 -0.03 (-0.10%) At close · Oct 1
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$6.04B
Shares
203.72M
Volume · Oct 1 3.21M Avg daily vol (3M) 3.93M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CZR

305 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 12,270,417 $370,321,185 0.33%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,148,695 $185,567,615 0.01%
VANGUARD SMALL-CAP INDEX FUND 4,438,808 $133,963,225 0.07%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,811,019 $84,836,553 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 2,336,391 $70,512,280 0.07%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,867,799 $56,370,174 0.33%
iShares S&P Small-Cap 600 Value ETF 1,753,386 $52,917,189 0.66%
Baron Real Estate Fund 1,617,000 $48,801,060 2.13%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,353,271 $40,841,719 0.36%
The Merger Fund 1,246,585 $37,621,935 1.49%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 1,062,210 $32,057,498 0.66%
Fidelity Extended Market Index Fund 1,050,246 $30,509,646 0.07%
Schwab U.S. Small-Cap ETF 981,726 $28,519,140 0.13%
Growth Fund of America 917,502 $26,653,433 0.01%
BlackRock Event Driven Equity Fund 885,058 $25,710,935 0.54%
iShares Russell Mid-Cap ETF 829,089 $25,021,906 0.04%
Fidelity Mid Cap Index Fund 764,973 $22,757,947 0.04%
THE ARBITRAGE FUND 721,203 $20,950,947 2.48%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 706,323 $20,518,683 0.35%
Schwab U.S. Mid-Cap ETF 551,307 $16,015,468 0.11%
iShares Russell 1000 Value ETF 451,826 $13,636,109 0.02%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 447,994 $13,014,226 0.69%
Meridian Contrarian Fund 431,000 $13,007,580 1.91%
Invesco S&P SmallCap 600 Revenue ETF 439,691 $12,773,024 0.68%
Schwab Fundamental U.S. Large Company ETF 400,689 $11,640,015 0.05%
Fidelity Total Market Index Fund 386,305 $11,222,160 0.01%
First Trust Merger Arbitrage Fund 342,943 $10,350,020 0.63%
JNL Small Cap Index Fund 317,824 $9,591,928 0.33%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 323,060 $9,384,893 0.13%
iShares Russell Mid-Cap Value ETF 310,498 $9,370,830 0.06%
Fidelity Series Total Market Index Fund 311,464 $9,048,029 0.01%
Columbia Small Cap Index Fund 304,686 $8,851,128 0.34%
BlackRock Strategic Income Opportunities Portfolio 278,230 $8,396,981 0.02%
Avantis U.S. Small Cap Equity ETF 277,630 $8,065,152 0.29%
iShares Core S&P Total U.S. Stock Market ETF 265,181 $8,003,163 0.01%
NYLIM Merger Arbitrage ETF 263,737 $7,846,176 3.12%
Schwab Fundamental U.S. Large Company Index Fund 221,735 $6,596,616 0.05%
Return Stacked(R) Bonds & Merger Arbitrage ETF 217,417 $6,468,156 12.28%
Dunham Monthly Distribution Fund 211,561 $6,293,940 2.03%
U.S. SMALL CAP VALUE PORTFOLIO 189,493 $5,637,417 0.03%
Nuveen Equity Index Fund 180,513 $5,370,262 0.01%
PSF Small-Cap Stock Index Portfolio 174,200 $5,257,356 0.33%
GMO Alternative Allocation Fund 179,270 $5,207,794 0.64%
Fidelity SAI Merger Arbitrage Fund 175,000 $5,206,250 0.82%
VANGUARD TOTAL WORLD STOCK INDEX FUND 166,368 $4,949,448 0.01%
U.S. Targeted Value Portfolio 152,897 $4,548,686 0.03%
SmallCap S&P 600 Index Fund 150,064 $4,464,404 0.33%
Tax-Managed U.S. Mid & Small Cap Fund 148,940 $4,430,965 0.22%
iShares Russell 1000 ETF 143,565 $4,332,792 0.01%
Empower S&P Small Cap 600 Index Fund 140,559 $4,242,071 0.33%
Showing 1–50 of 305 positions
Key facts CIK 1590895 CUSIP 12769G100 13F (30d) 13 filings 10 filers Visit website Investor relations